Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Intangible Assets
22,000 GBP2017-10-31
29,500 GBP2016-10-31
Property, Plant & Equipment
36,469 GBP2017-10-31
38,018 GBP2016-10-31
Fixed Assets
58,469 GBP2017-10-31
67,518 GBP2016-10-31
Total Inventories
3,252 GBP2017-10-31
21,250 GBP2016-10-31
Debtors
13,500 GBP2017-10-31
6,750 GBP2016-10-31
Cash at bank and in hand
3,066 GBP2017-10-31
8,374 GBP2016-10-31
Current Assets
19,818 GBP2017-10-31
36,374 GBP2016-10-31
Net Current Assets/Liabilities
-56,284 GBP2017-10-31
-54,883 GBP2016-10-31
Total Assets Less Current Liabilities
2,185 GBP2017-10-31
12,635 GBP2016-10-31
Net Assets/Liabilities
1,349 GBP2017-10-31
11,379 GBP2016-10-31
Equity
Called up share capital
100 GBP2017-10-31
100 GBP2016-10-31
Retained earnings (accumulated losses)
1,249 GBP2017-10-31
11,279 GBP2016-10-31
Equity
1,349 GBP2017-10-31
11,379 GBP2016-10-31
Average Number of Employees
72016-11-01 ~ 2017-10-31
72015-11-01 ~ 2016-10-31
Intangible Assets - Gross Cost
Goodwill
45,000 GBP2017-10-31
45,000 GBP2016-10-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
23,000 GBP2017-10-31
15,500 GBP2016-10-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,500 GBP2016-11-01 ~ 2017-10-31
Intangible Assets
Goodwill
22,000 GBP2017-10-31
29,500 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,912 GBP2017-10-31
29,912 GBP2016-10-31
Plant and equipment
15,428 GBP2017-10-31
13,481 GBP2016-10-31
Vehicles
4,000 GBP2017-10-31
4,000 GBP2016-10-31
Property, Plant & Equipment - Gross Cost
49,340 GBP2017-10-31
47,393 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,271 GBP2017-10-31
8,575 GBP2016-10-31
Vehicles
1,600 GBP2017-10-31
800 GBP2016-10-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,871 GBP2017-10-31
9,375 GBP2016-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,696 GBP2016-11-01 ~ 2017-10-31
Vehicles
800 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2016-11-01 ~ 2017-10-31
Property, Plant & Equipment
Land and buildings
29,912 GBP2017-10-31
29,912 GBP2016-10-31
Plant and equipment
4,157 GBP2017-10-31
4,906 GBP2016-10-31
Vehicles
2,400 GBP2017-10-31
3,200 GBP2016-10-31
Trade Debtors/Trade Receivables
6,750 GBP2017-10-31
Other Debtors
6,750 GBP2017-10-31
6,750 GBP2016-10-31
Bank Overdrafts
Amounts falling due within one year
3,719 GBP2017-10-31
3,719 GBP2016-10-31
Trade Creditors/Trade Payables
Amounts falling due within one year
36,543 GBP2017-10-31
19,911 GBP2016-10-31
Taxation/Social Security Payable
Amounts falling due within one year
19,291 GBP2017-10-31
16,119 GBP2016-10-31
Other Creditors
Amounts falling due within one year
10,883 GBP2017-10-31
38,883 GBP2016-10-31